Same Same ApS — Credit Rating and Financial Key Figures
CVR number: 37135623
Gl. Viborgvej 80, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.47 | 108.91 | 48.14 | 53.20 | 71.76 |
| Employee benefit expenses | -70.56 | -19.79 | - 135.43 | - 182.44 | - 291.45 |
| Total depreciation | -10.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 35.91 | 59.12 | - 117.30 | - 159.24 | - 249.69 |
| Other financial expenses | -1.69 | -0.60 | -2.40 | -0.37 | -3.72 |
| Pre-tax profit | 34.22 | 58.52 | - 119.70 | - 159.60 | - 253.41 |
| Income taxes | 1.07 | 2.82 | 2.30 | 43.97 | -52.80 |
| Net earnings | 35.29 | 61.34 | - 117.40 | - 115.63 | - 306.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.00 | 110.00 | 80.00 | 50.00 | 20.00 |
| Tangible assets total | 140.00 | 110.00 | 80.00 | 50.00 | 20.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 55.74 | 49.89 | 44.08 | 38.48 | 31.96 |
| Inventories total | 55.74 | 49.89 | 44.08 | 38.48 | 31.96 |
| Current trade debtors | 0.47 | 31.79 | |||
| Current amounts owed by group member comp. | 126.35 | 124.35 | 101.75 | 98.45 | |
| Prepayments and accrued income | 5.66 | 5.76 | 5.98 | 6.05 | |
| Current other receivables | 2.72 | 0.00 | |||
| Current deferred tax assets | 44.60 | 47.42 | 49.72 | 70.03 | |
| Short term receivables total | 179.80 | 177.53 | 157.45 | 174.52 | 31.79 |
| Cash and bank deposits | 5.53 | 0.50 | 2.56 | 32.06 | 75.01 |
| Cash and cash equivalents | 5.53 | 0.50 | 2.56 | 32.06 | 75.01 |
| Balance sheet total (assets) | 426.07 | 382.93 | 329.09 | 340.06 | 203.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 415.43 | - 380.13 | - 318.80 | - 436.19 | - 551.83 |
| Profit of the financial year | 35.29 | 61.34 | - 117.40 | - 115.63 | - 306.21 |
| Shareholders equity total | - 330.13 | - 268.80 | - 386.19 | - 501.83 | - 808.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Current trade creditors | 32.26 | 34.38 | 47.25 | 34.75 | 271.40 |
| Current owed to group member | 632.26 | 539.93 | 559.43 | 684.11 | 612.41 |
| Other non-interest bearing current liabilities | 91.69 | 76.27 | 108.60 | 123.03 | 127.99 |
| Current liabilities total | 756.21 | 651.72 | 715.28 | 841.88 | 1 011.80 |
| Balance sheet total (liabilities) | 426.07 | 382.93 | 329.09 | 340.06 | 203.76 |
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